RANDERS KONTOR CENTRUM A/S — Credit Rating and Financial Key Figures
CVR number: 19629031
Grenåvej 27, 8960 Randers SØ
kiam@jysk-bogholderi.dk
tel: 86426255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 337.62 | 631.04 | - 272.40 | 2 070.35 | 9.79 |
Employee benefit expenses | - 840.81 | - 825.99 | - 800.83 | - 876.58 | -1 016.75 |
Total depreciation | - 193.12 | - 194.21 | - 210.60 | - 210.60 | - 210.60 |
EBIT | - 696.32 | - 389.16 | -1 283.83 | 983.17 | -1 217.56 |
Other financial income | 0.50 | 0.50 | 0.50 | 0.50 | 0.70 |
Other financial expenses | -99.65 | - 105.57 | -73.26 | -89.07 | - 154.45 |
Pre-tax profit | - 795.47 | - 494.23 | -1 356.58 | 894.60 | -1 371.30 |
Income taxes | 167.91 | 105.41 | 294.08 | - 197.63 | 301.40 |
Net earnings | - 627.56 | - 388.82 | -1 062.50 | 696.97 | -1 069.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 325.00 | 6 361.05 | 6 234.95 | 6 108.86 | 5 982.77 |
Buildings | 272.49 | ||||
Machinery and equipment | 204.37 | 201.78 | 117.28 | 32.77 | |
Tangible assets total | 7 597.49 | 6 565.41 | 6 436.74 | 6 226.14 | 6 015.54 |
Investments total | |||||
Non-current loans receivable | 29.63 | 49.63 | 49.63 | 49.63 | 49.63 |
Long term receivables total | 29.63 | 49.63 | 49.63 | 49.63 | 49.63 |
Finished products/goods | 1 660.34 | 1 480.28 | 900.00 | 650.00 | 650.00 |
Inventories total | 1 660.34 | 1 480.28 | 900.00 | 650.00 | 650.00 |
Current trade debtors | 225.64 | 343.59 | 302.13 | 228.63 | 426.06 |
Prepayments and accrued income | 43.63 | 29.70 | |||
Current other receivables | -0.00 | 459.13 | 533.43 | 2 655.72 | 61.06 |
Current deferred tax assets | 238.98 | 41.34 | |||
Short term receivables total | 508.25 | 873.76 | 835.55 | 2 884.35 | 487.12 |
Cash and bank deposits | 37.66 | 22.30 | 43.13 | 48.83 | 1 155.30 |
Cash and cash equivalents | 37.66 | 22.30 | 43.13 | 48.83 | 1 155.30 |
Balance sheet total (assets) | 9 833.37 | 8 991.39 | 8 265.05 | 9 858.94 | 8 357.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Asset revaluation reserve | 2 775.00 | 2 020.20 | 1 948.05 | 1 875.90 | 1 803.75 |
Retained earnings | 2 666.14 | 1 719.23 | 1 402.56 | 412.21 | 1 181.33 |
Profit of the financial year | - 627.56 | - 388.82 | -1 062.50 | 696.97 | -1 069.90 |
Shareholders equity total | 5 313.58 | 3 850.61 | 2 788.11 | 3 485.08 | 2 415.18 |
Provisions | 909.82 | 1 082.04 | 787.96 | 1 085.03 | 1 080.88 |
Non-current loans from credit institutions | 1 855.53 | 1 791.48 | 1 623.38 | 1 501.61 | 1 369.72 |
Non-current liabilities total | 1 855.53 | 1 791.48 | 1 623.38 | 1 501.61 | 1 369.72 |
Current loans from credit institutions | 593.40 | 560.19 | 597.51 | 443.11 | 131.55 |
Current trade creditors | 115.76 | 311.34 | 309.92 | 466.89 | 163.67 |
Current owed to group member | 880.92 | 1 080.02 | 1 956.04 | 2 803.86 | 3 131.14 |
Other non-interest bearing current liabilities | 164.36 | 315.70 | 202.14 | 73.37 | 65.44 |
Current liabilities total | 1 754.44 | 2 267.25 | 3 065.60 | 3 787.22 | 3 491.80 |
Balance sheet total (liabilities) | 9 833.37 | 8 991.39 | 8 265.05 | 9 858.94 | 8 357.59 |
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